Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 28,200 | 08/09/2021 | XVFC/2021-22/P/26 | Expenditures | 40,000 | |||||||
10/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,826 | 08/09/2021 | XVFC/2021-22/P/27 | Expenditures | 98,990 | |||||||
10/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,800 | 08/09/2021 | XVFC/2021-22/P/28 | Expenditures | 98,990 | |||||||
17/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 40,000 | 08/09/2021 | XVFC/2021-22/P/29 | Expenditures | 96,970 | |||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/30 | Expenditures | 91,643 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/31 | Expenditures | 82,912 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/32 | Expenditures | 79,680 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/33 | Expenditures | 98,870 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/34 | Expenditures | 91,950 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/35 | Expenditures | 81,090 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/36 | Expenditures | 67,530 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/37 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/38 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/39 | Expenditures | 15,730 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/40 | Expenditures | 8,780 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/41 | Expenditures | 98,896 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/42 | Expenditures | 98,896 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/43 | Expenditures | 23,440 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/44 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/45 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/46 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/47 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/48 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/49 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/50 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/51 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/52 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/53 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/54 | Expenditures | 7,512 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/55 | Expenditures | 5,491 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/56 | Expenditures | 6,069 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/57 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/58 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/59 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/60 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/61 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/62 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/63 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/64 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/65 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/66 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/67 | Expenditures | 8,670 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/68 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/69 | Expenditures | 79,680 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/70 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/73 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/74 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/76 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/77 | Expenditures | 98,988 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/78 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/79 | Expenditures | 4,046 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/80 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/81 | Expenditures | 5,491 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/82 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/83 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/84 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/85 | Expenditures | 5,491 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/86 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/87 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/88 | Expenditures | 5,491 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/89 | Expenditures | 5,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:27:10 AM. |